EGA INVCO NEWCO ApS

CVR number: 33745397
Sankt Annæ Plads 10, 1250 København K

Credit rating

Company information

Official name
EGA INVCO NEWCO ApS
Established
2011
Company form
Private limited company
Industry
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About EGA INVCO NEWCO ApS

EGA INVCO NEWCO ApS (CVR number: 33745397) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2016. The operating profit was -26.2 kDKK, while net earnings were -843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGA INVCO NEWCO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-26.21
EBIT-26.21
Net earnings- 843.09
Shareholders equity total10 168.94
Balance sheet total (assets)10 297.09
Net debt68.15
Profitability
EBIT-%
ROA-0.3 %
ROE-8.3 %
ROI-0.3 %
Economic value added (EVA)-26.21
Solvency
Equity ratio98.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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